UWM Corporation (UWMC)
NYSE: UWMC
· Real-Time Price · USD
5.98
-0.09 (-1.48%)
At close: Oct 03, 2025, 3:59 PM
6.01
0.48%
After-hours: Oct 03, 2025, 07:56 PM EDT
UWM Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 489.98M | 485.02M | 507.34M | 636.33M | 680.15M | 605.64M | 497.47M | 729.62M | 634.58M | 740.06M | 704.9M | 799.53M | 958.66M | 901.17M | 731.09M | 951.23M | 1.05B | 1.59B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 856.86M | 617.49M | 409.08M | 440.77M | 345.49M | n/a | n/a | n/a | 563.42M | n/a | n/a | n/a |
Long-Term Investments | 8.2B | 8.55B | 9.72B | 10.32B | 8.4B | 7.48B | 5.59B | 5.76B | 6.44B | 4.98B | 7.33B | 5.84B | 5.58B | 5.59B | 17.13B | 11.92B | 12.48B | 5.62B |
Other Long-Term Assets | 751.77M | 951.73M | 793.3M | 536.77M | 409.54M | 694.99M | -65.61M | 82.8M | 81.09M | 88.92M | -79.06M | 87.85M | 82.47M | 11.36M | 5.66M | 9M | 9.58M | 5.98M |
Receivables | 719.37M | 472.3M | 417.95M | 561.9M | 516.84M | 554.44M | 512.07M | 385.92M | 347.87M | 433.75M | 383.15M | 556.15M | 350.09M | 617.61M | 415.69M | 340.03M | 317.46M | 549.38M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 1.21B | 957.32M | 925.29M | 1.2B | 1.2B | 1.16B | 2.04B | 1.73B | 1.39B | 1.61B | 1.6B | 1.36B | 1.31B | 1.57B | 1.76B | 1.34B | 1.41B | 2.2B |
Property-Plant & Equipment | 279.27M | 268.77M | 263.12M | 267.12M | 268.29M | 269.96M | 274.65M | 278.74M | 286.15M | 293.67M | 298.88M | 299.22M | 306.68M | 308.73M | 313.54M | 311.79M | 279.35M | 254.32M |
Goodwill & Intangibles | 3.45B | 3.32B | 3.97B | 2.8B | 2.65B | 3.19B | 4.03B | 4.35B | 4.22B | 3.97B | 4.22B | 3.97B | 3.74B | 3.51B | 3.31B | 2.9B | 2.66B | 2.3B |
Total Long-Term Assets | 12.68B | 13.09B | 14.75B | 13.92B | 11.72B | 11.64B | 9.83B | 10.47B | 11.03B | 9.33B | 12B | 10.53B | 9.71B | 9.42B | 20.76B | 15.14B | 15.43B | 8.18B |
Total Assets | 13.89B | 14.05B | 15.67B | 15.12B | 12.92B | 12.8B | 11.87B | 12.2B | 12.43B | 10.95B | 13.6B | 11.89B | 11.02B | 10.99B | 22.53B | 16.48B | 16.84B | 10.37B |
Account Payables | 200.98M | 226.22M | 174.82M | 197.24M | 176.74M | 218.02M | 167.59M | 503.89M | 423.41M | 416.82M | 138.73M | 1.16B | 780.17M | 1.21B | 523.99M | 1.23B | 1.02B | 1.19B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 9.04B | 9.37B | 9.84B | 6B | 7.71B | 7.46B | 6.51B | 3.63B | 3.21B | 5.2B | 7.54B | 2B | 876.37M | 284.45M | 16.52B | 10.52B | 11.25B | 5.22B |
Other Current Liabilities | -1.5B | n/a | -16.05M | 3.89B | -120.24M | -5.33B | n/a | -340.07M | 2.45B | -778.07M | n/a | 2.72B | 1.4B | 1.43B | n/a | -6.01B | n/a | -282.88M |
Total Current Liabilities | 7.89B | 9.73B | 10.14B | 10.24B | 7.9B | 2.45B | 6.77B | 3.79B | 6.08B | 4.84B | 7.76B | 5.88B | 3.06B | 2.92B | 17.04B | 5.74B | 12.27B | 6.13B |
Long-Term Debt | 4.12B | 2.08B | 7.3B | 5.98B | 4.69B | 7.73B | 8.59B | 5.18B | 3.26B | 3.09B | 2.09B | 2.46B | 4.57B | 5.89B | 18.62B | 7.56B | 1.49B | 1.31B |
Other Long-Term Liabilities | 4.26M | 355.57M | 4.21M | -53.95M | -2.13B | 33.69M | 30.33M | n/a | n/a | n/a | -2.24B | n/a | n/a | -1.16B | 13.9M | n/a | 243M | n/a |
Total Long-Term Liabilities | 4.25B | 2.68B | 7.41B | 2.21B | 2.69B | 7.89B | 8.76B | 5.32B | 3.4B | 3.23B | 2.23B | 2.62B | 4.73B | 4.9B | 18.8B | 7.74B | 1.89B | 1.47B |
Total Liabilities | 12.14B | 12.41B | 13.62B | 12.94B | 10.59B | 10.34B | 9.4B | 9.11B | 9.48B | 8.07B | 10.43B | 8.5B | 7.79B | 7.82B | 19.36B | 13.49B | 14.16B | 7.59B |
Total Debt | 11.24B | 11.57B | 12.84B | 2.51B | 9.92B | 2.42B | 8.73B | 7.79B | 2.73B | 6.99B | 2.73B | 6.99B | 6.76B | 6.34B | 18.79B | 12.22B | 12.9B | 6.19B |
Book Value | 1.75B | 1.64B | 2.05B | 2.18B | 2.33B | 2.46B | 2.47B | 3.09B | 2.95B | 2.87B | 3.17B | 3.39B | 3.22B | 3.17B | 3.17B | 2.99B | 2.69B | 2.78B |
Book Value Per Share | 8.65 | 9.97 | 13.20 | 21.85 | 24.42 | 26.04 | 26.54 | 33.14 | 31.65 | 30.94 | 34.28 | 36.64 | 34.84 | 34.34 | 32.76 | 29.61 | 26.15 | 26.94 |
Common Stock | 21K | 160K | 16K | 11K | 160K | 159K | 160K | 160K | 159K | 159K | 159K | 159K | 159K | 159K | 159K | 160K | 160K | 160K |
Retained Earnings | 170.32M | 160.41M | 157.84M | 116.56M | 111.02M | 111.98M | 110.69M | 130.23M | 120.38M | 122.14M | 142.5M | 141.19M | 137.96M | 138.83M | 141.81M | 129.81M | 109.4M | 113.08M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 176.17M | 164.87M | 161.52M | 119.36M | 113.49M | 114.22M | 112.55M | 131.88M | 121.81M | 123.33M | 143.56M | 142.14M | 138.78M | 139.53M | 142.4M | 130.29M | 109.74M | 113.24M |
Total Investments | 8.2B | 9.3B | 103.01M | 108.96M | 116.47M | 108.32M | 110.35M | 6.37B | 223.25M | 5.42B | 226.58M | 114.28M | 125.19M | 276.83M | 226.58M | 83.62M | 75.44M | 475K |